SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,376 Value ($000) $223 Avg Close $94.35 Range $88.95 - $102.60
Q3 2025
Shares 70,896 Value ($000) $6,654 Avg Close $109.43 Range $92.27 - $121.54
Q1 2025
Shares 20,631 Value ($000) $1,536 Avg Close $72.79 Range $66.15 - $77.56
Q4 2024
Shares 103,451 Value ($000) $7,372 Avg Close $77.02 Range $70.88 - $81.85
Q1 2024
Shares 372 Value ($000) $26 Avg Close $64.86 Range $55.02 - $70.62
Q4 2023
Shares 372 Value ($000) $25 Avg Close $59.24 Range $52.90 - $67.52
Q3 2023
Shares 4,990 Value ($000) $292 Avg Close $63.05 Range $57.36 - $71.49
Q2 2023
Shares 12,048 Value ($000) $857 Avg Close $74.22 Range $68.79 - $78.70
Q3 2022
Shares 17,969 Value ($000) $1,246 Avg Close $80.66 Range $69.13 - $89.34
Q4 2021
Shares 15,684 Value ($000) $1,569 Avg Close $97.28 Range $88.07 - $106.32
Q2 2021
Shares 4,058 Value ($000) $351 Avg Close $84.73 Range $77.26 - $89.97
Q1 2021
Shares 9,593 Value ($000) $748 Avg Close $76.82 Range $69.96 - $82.00
Q4 2019
Shares 7,975 Value ($000) $527 Avg Close $64.02 Range $58.35 - $69.26
Q3 2018
Shares 1,482 Value ($000) $113 Avg Close $71.34 Range $65.96 - $77.79
Q2 2018
Shares 438 Value ($000) $31 Avg Close $69.37 Range $65.56 - $72.70